Brown Advisory’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
2,938,431
-45,848
| -2% | -$1.91M | 0.16% | 104 |
|
|
2025
Q1 | $108M | Buy |
+2,984,279
| New | +$108M | 0.15% | 111 |
|
|
2024
Q4 | – | Sell |
-2,916,554
| Closed | -$127M | – | 1335 |
|
|
2024
Q3 | $127M | Buy |
2,916,554
+144,094
| +5% | +$6.26M | 0.16% | 110 |
|
|
2024
Q2 | $93.3M | Buy |
2,772,460
+289,237
| +12% | +$9.74M | 0.12% | 133 |
|
|
2024
Q1 | $89.5M | Buy |
2,483,223
+210,723
| +9% | +$7.59M | 0.12% | 146 |
|
|
2023
Q4 | $80.2M | Buy |
2,272,500
+145,879
| +7% | +$5.15M | 0.11% | 149 |
|
|
2023
Q3 | $75.2M | Buy |
2,126,621
+393,127
| +23% | +$13.9M | 0.12% | 143 |
|
|
2023
Q2 | $79M | Buy |
1,733,494
+29,134
| +2% | +$1.33M | 0.12% | 147 |
|
|
2023
Q1 | $78.5M | Buy |
1,704,360
+18,864
| +1% | +$869K | 0.13% | 145 |
|
|
2022
Q4 | $65.6M | Buy |
1,685,496
+117,604
| +8% | +$4.57M | 0.12% | 154 |
|
|
2022
Q3 | $63.8M | Sell |
1,567,892
-7,496
| -0.5% | -$305K | 0.12% | 150 |
|
|
2022
Q2 | $67M | Buy |
1,575,388
+626,796
| +66% | +$26.6M | 0.13% | 148 |
|
|
2022
Q1 | $71.6M | Sell |
948,592
-300,926
| -24% | -$22.7M | 0.11% | 150 |
|
|
2021
Q4 | $85.3M | Buy |
1,249,518
+825,269
| +195% | +$56.3M | 0.11% | 137 |
|
|
2021
Q3 | $25.4M | Buy |
424,249
+154,075
| +57% | +$9.23M | 0.04% | 272 |
|
|
2021
Q2 | $20.4M | Buy |
270,174
+30,064
| +13% | +$2.27M | 0.03% | 295 |
|
|
2021
Q1 | $18.3M | Buy |
240,110
+57,600
| +32% | +$4.4M | 0.03% | 282 |
|
|
2020
Q4 | $13.2M | Buy |
182,510
+31,642
| +21% | +$2.29M | 0.02% | 303 |
|
|
2020
Q3 | $8.36M | Buy |
150,868
+61,266
| +68% | +$3.39M | 0.02% | 340 |
|
|
2020
Q2 | $4.08M | Buy |
89,602
+72,466
| +423% | +$3.3M | 0.01% | 417 |
|
|
2020
Q1 | $557K | Buy |
+17,136
| New | +$557K | ﹤0.01% | 669 |
|